CAG

Crestwood Advisors Group Portfolio holdings

AUM $5.87B
1-Year Est. Return 15.73%
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$836M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.6M
3
+$4.55M
4
DELL icon
Dell
DELL
+$3.01M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.73M

Top Sells

1
+$15.5M
2
+$8.43M
3
+$5.69M
4
XOM icon
Exxon Mobil
XOM
+$2.48M
5
TRV icon
Travelers Companies
TRV
+$1.33M

Sector Composition

1 Financials 16.39%
2 Healthcare 11.38%
3 Technology 10.24%
4 Consumer Staples 9.22%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$303K 0.04%
2,994
102
$300K 0.04%
3,380
103
$291K 0.03%
3,000
104
$287K 0.03%
7,000
105
$286K 0.03%
+13,860
106
$279K 0.03%
31,950
+4,050
107
$277K 0.03%
8,350
-2,304
108
$274K 0.03%
6,800
109
$272K 0.03%
5,990
110
$261K 0.03%
10,950
-1,344
111
$261K 0.03%
3,090
-1,067
112
$258K 0.03%
2,471
-830
113
$249K 0.03%
3,750
114
$247K 0.03%
1,153
+150
115
$246K 0.03%
3,372
-1,760
116
$236K 0.03%
1,678
117
$233K 0.03%
4,650
118
$229K 0.03%
19,000
119
$228K 0.03%
2,850
120
$226K 0.03%
4,912
-165
121
$213K 0.03%
4,960
-810
122
$210K 0.03%
15,668
123
$207K 0.02%
3,836
-1,165
124
$204K 0.02%
5,186
125
$200K 0.02%
+1,725
2 3 4
5
6